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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

EUWAX
5/21/2024  5:02:23 PM Chg.-0.07 Bid5:08:06 PM Ask5:08:06 PM Underlying Strike price Expiration date Option type
10.28EUR -0.68% 10.28
Bid Size: 5,100		 10.30
Ask Size: 5,100		 American Tower Corpo... 81.432 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 81.432 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 81.432
Knock-out violated on: -
Distance to knock-out: 101.3485
Distance to knock-out %: 57.48%
Distance to strike price: 101.3485
Distance to strike price %: 57.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+18.98%
3 Months  
+2.59%
YTD
  -18.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.95
1M High / 1M Low: 10.56 8.60
6M High / 6M Low: 12.83 8.60
High (YTD): 1/2/2024 12.83
Low (YTD): 4/30/2024 8.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.14%
Volatility 6M:   36.50%
Volatility 1Y:   -
Volatility 3Y:   -